EDC Askær & Nøhr ApS — Credit Rating and Financial Key Figures
CVR number: 37851140
Vestergade 14 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.27 | 5 306.75 | 3 718.55 | 1 353.20 | 2 791.92 |
| Employee benefit expenses | -2 198.03 | -2 228.63 | -2 531.77 | -2 552.43 | -2 474.58 |
| Total depreciation | - 281.87 | - 333.52 | - 365.75 | - 129.52 | -71.41 |
| EBIT | - 514.63 | 2 744.61 | 821.03 | -1 328.76 | 245.93 |
| Other financial income | 124.67 | 0.08 | 158.39 | ||
| Other financial expenses | -8.44 | -12.11 | -28.80 | -18.69 | -1.65 |
| Pre-tax profit | - 398.39 | 2 732.49 | 792.23 | -1 347.37 | 402.66 |
| Income taxes | 87.31 | - 597.63 | - 180.91 | 291.01 | -90.83 |
| Net earnings | - 311.08 | 2 134.87 | 611.32 | -1 056.36 | 311.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 237.60 | 118.80 | |||
| Intangible assets total | 237.60 | 118.80 | |||
| Buildings | 126.54 | 63.27 | 128.93 | 96.70 | 64.46 |
| Machinery and equipment | 539.36 | 387.91 | 236.47 | 139.18 | |
| Tangible assets total | 665.90 | 451.19 | 365.40 | 235.88 | 64.46 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 260.50 | 260.50 | 260.50 | 345.19 | 373.58 |
| Long term receivables total | 260.50 | 260.50 | 260.50 | 345.19 | 373.58 |
| Inventories total | |||||
| Current trade debtors | 167.88 | 178.58 | 142.92 | 159.33 | 201.47 |
| Current amounts owed by group member comp. | 121.55 | ||||
| Current other receivables | 180.48 | ||||
| Current deferred tax assets | 180.59 | 63.87 | 282.96 | 440.34 | 431.21 |
| Short term receivables total | 348.47 | 242.46 | 606.37 | 599.68 | 754.23 |
| Cash and bank deposits | 101.06 | 3 553.02 | 3 084.39 | 1 466.07 | 2 483.73 |
| Cash and cash equivalents | 101.06 | 3 553.02 | 3 084.39 | 1 466.07 | 2 483.73 |
| Balance sheet total (assets) | 1 658.54 | 4 670.96 | 4 361.65 | 2 691.81 | 3 721.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | |
| Retained earnings | 665.75 | 241.67 | 2 262.13 | 2 873.45 | 817.10 |
| Profit of the financial year | - 311.08 | 2 134.87 | 611.32 | -1 056.36 | 311.83 |
| Shareholders equity total | 515.27 | 2 539.53 | 3 037.85 | 1 867.10 | 2 178.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.05 | ||||
| Advances received | 420.19 | 534.90 | 212.45 | 398.66 | |
| Current trade creditors | 394.85 | 192.51 | 304.52 | 187.16 | 166.98 |
| Current owed to participating | 275.31 | 378.22 | 74.67 | 173.39 | 330.69 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 473.11 | 1 133.31 | 409.71 | 142.64 | 645.73 |
| Current liabilities total | 1 143.27 | 2 131.42 | 1 323.79 | 824.71 | 1 542.07 |
| Balance sheet total (liabilities) | 1 658.54 | 4 670.96 | 4 361.65 | 2 691.81 | 3 721.01 |
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